| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 223 638.00 | 84 469.00 | 139 170.00 | 223 638.00 |
AR Technical installations, industrial equipment and tools | 24 141.00 | 13 478.00 | 10 663.00 | 24 141.00 |
AT Other tangible assets | 355 378.00 | 307 818.00 | 47 560.00 | 355 378.00 |
BH Other financial assets | 5 279.00 | | 5 279.00 | 5 279.00 |
BJ TOTAL (I) | 608 436.00 | 405 765.00 | 202 671.00 | 608 436.00 |
BL Raw materials, supplies | 2 979.00 | | 2 979.00 | 2 979.00 |
BT Goods | 26 218.00 | | 26 218.00 | 26 218.00 |
BZ Other receivables | 734 045.00 | | 734 045.00 | 734 045.00 |
CF Cash and cash equivalents | 120 799.00 | | 120 799.00 | 120 799.00 |
CH Prepaid expenses | 38 594.00 | | 38 594.00 | 38 594.00 |
CJ TOTAL (II) | 922 635.00 | | 922 635.00 | 922 635.00 |
CO Grand total (0 to V) | 1 531 071.00 | 405 765.00 | 1 125 307.00 | 1 531 071.00 |
CP Shares due in less than one year | 5 279.00 | | | 5 279.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 919.00 | 723 384.00 | | 720 919.00 |
DL TOTAL (I) | 728 919.00 | 731 384.00 | | 728 919.00 |
DX Trade payables and related accounts | 323 531.00 | 538 690.00 | | 323 531.00 |
DY Tax and social security liabilities | 72 857.00 | 67 064.00 | | 72 857.00 |
EC TOTAL (IV) | 396 387.00 | 605 754.00 | | 396 387.00 |
EE Grand total (I to V) | 1 125 307.00 | 1 337 138.00 | | 1 125 307.00 |
EG Accrued income and payables due within one year | 396 387.00 | 605 754.00 | | 396 387.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 602 799.00 | | 5 637.00 | 602 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 279.00 | |
I4 DECREASES Grand Total | | | 608 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 521.00 | | 5 637.00 | 597 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 279.00 | | | 5 279.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 353 307.00 | 52 457.00 | | 353 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 307.00 | 52 457.00 | | 353 307.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 323 531.00 | 323 531.00 | | 323 531.00 |
8C Staff and Related Accounts | 32 506.00 | 32 506.00 | | 32 506.00 |
8D Social Security and Other Social Organizations | 37 157.00 | 37 157.00 | | 37 157.00 |
UT Other financial assets | 5 279.00 | 5 279.00 | | 5 279.00 |
VB VAT | 26 392.00 | 26 392.00 | | 26 392.00 |
VC Group and associates | 673 000.00 | 673 000.00 | | 673 000.00 |
VP Miscellaneous | 4 642.00 | 4 642.00 | | 4 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 194.00 | 3 194.00 | | 3 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 012.00 | 30 012.00 | | 30 012.00 |
VS Prepaid expenses | 38 594.00 | 38 594.00 | | 38 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 918.00 | 777 918.00 | | 777 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 387.00 | 396 387.00 | | 396 387.00 |
